| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | 1,077,006 | 3,825,000 | +2,747,994 | 2.64 | 6.49 | +3.85 | buy |
| Ridgemont Partners Management, LLC | 700,609 | 1,910,615 | +1,210,006 | 100.00 | 27.40 | -72.60 | buy |
| PRIVATE MANAGEMENT GROUP INC | 996,705 | 1,336,687 | +339,982 | 1.17 | 0.98 | -0.20 | buy |
| Paralel Advisors LLC | 510,000 | 750,000 | +240,000 | 0.73 | 0.68 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,288 | 254,908 | +145,620 | 0.00 | 0.01 | +0.00 | buy |
| Hauser Brothers GmbH | 102,014 | 140,500 | +38,486 | 2.33 | 2.20 | -0.13 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,641 | 45,514 | +32,873 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 61,746 | 90,673 | +28,927 | 0.04 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 43,667 | 59,167 | +15,500 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,086 | 20,238 | +7,152 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 11,670 | 18,446 | +6,776 | 0.04 | 0.04 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 77,375 | 71,541 | +5,834 | 0.03 | 0.02 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 56,351 | 61,622 | +5,271 | 0.20 | 0.14 | -0.06 | buy |
| Nebula Research & Development LLC | 31,532 | 36,759 | +5,227 | 0.21 | 0.11 | -0.10 | buy |
| UniSuper Management Pty Ltd | 7,935 | 10,235 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 8,313 | 10,096 | +1,783 | 0.03 | 0.02 | -0.01 | buy |
| SRH ADVISORS, LLC | 3,000 | 4,390 | +1,390 | 0.03 | 0.03 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,224 | 25,517 | +1,293 | 0.13 | 0.09 | -0.05 | buy |
| Byrne Asset Management LLC | 0 | 660 | +660 | 0.01 | 0.01 | -0.00 | buy |
| Gladius Capital Management LP | 1,471 | 1,964 | +493 | 0.02 | 0.00 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 659 | 464 | -195 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 11,768 | 11,454 | -314 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,086 | 10,119 | -2,967 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 89,323 | 84,684 | -4,639 | 0.02 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 36,957 | 19,052 | -17,905 | 0.12 | 0.04 | -0.08 | sell |